Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
32%
ALSO IN FINX
FINX
62
HOLDINGS
10%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.7% | 8.6% | 7.7% |
|
BLOCK INC. | 2.1% | 4.4% | 2.1% |
|
PAYPAL HOLDINGS INC | 1.6% | 5.7% | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% | 1.1% | 1.1% |
STCE Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 5.0% |
|
RIOT BLOCKCHAIN INC | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.1% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
 |
MONEX GROUP INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
SBI HOLDINGS INC | 1.3% |
|
CUSTOMERS BANCORP INC | 1.1% |
STCE Underweight Relative to FINX
|
INTUIT INC | -6.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.0% |
 |
ADYEN NV | -5.4% |
|
TOAST, INC. CLASS A | -4.5% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
FISERV, INC. | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.8% |